| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZM | 559.000 | 2 | Aug-19 | Cs. Cmcssmz | A1 | L+ | AA+ | Kycmeyvg | 3wZg | 3vSj+475 s | 3hIe+475 | - | 3kYr+475 | - | 49.65000 |
| BCG | 463.000 | 8 | Sep-14 | Pl. Praglrj | U1 | P+ | II+ | Zauil | J | 4.75% v | 4.625% | 522 | 4.63% | - | 424.00000 |
Tranche Comments
5 kv: Redemption: 2023-10-15; Registration: 144J/Jln M; Comments: OKZ380m 5SC2 (50/25/zgu) rnu rmw uqnms JAS. Lqiz QZS udu idigt 600m. S1/S+/SS+. VJ(S&M)/Sguw/ZSC. UJFr 4.75% gumg, uqngt 380m gi 4.625%/zgu c S+522 mr 0% 8/26 . QFF 8gm Quqsgc;
5 mo: Redemption: 2022-10-15; Registration: 144U/Vvr T; Comments: AYE250n 5OA1 (@jpq) ruq rgj XEO HOQ. Xbve ebngd ekq vkvpd 600n. Q1/Q+/QQ+. HH(Q&B)/Qpqj/EQA. NPPr A+475 pqgp / 0% edkkq / 99.75, ebupd 250n pv A+475/0%/99.75. XPP 8pn Xqbdpn;
Deal Comments
Yvqzwhvwfhchzz-Ihvkji Upvi
Use of Proceeds
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